New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2010-05-12 to 2010-05-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,426,755 | 24,686,000 | 7.86 | 0.31 | 2010-05-13 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 72,570,000 | 6,250,000 | 0.90 | 0.08 | 2010-05-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 192,890,000 | 860,000 | 2.39 | 0.01 | 2010-05-13 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,448,000 | 470,000 | 0.17 | 0.01 | 2010-05-13 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 6,782,000 | 460,000 | 0.08 | 0.01 | 2010-05-13 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,414,000 | 330,000 | 0.12 | 0.00 | 2010-05-13 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 28,626,000 | 200,000 | 0.35 | 0.00 | 2010-05-13 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 17,994,000 | 200,000 | 0.22 | 0.00 | 2010-05-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,184,000 | 200,000 | 0.80 | 0.00 | 2010-05-13 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,856,000 | 200,000 | 0.15 | 0.00 | 2010-05-13 | |
| 11 | B01698 | LUEN SING SECURITIES LTD | 890,000 | 100,000 | 0.01 | 0.00 | 2010-05-13 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,370,000 | 70,000 | 0.02 | 0.00 | 2010-05-13 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 22,156,000 | 50,000 | 0.27 | 0.00 | 2010-05-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,954,000 | 50,000 | 0.84 | 0.00 | 2010-05-13 | |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-05-13 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,992,000 | 44,000 | 0.59 | 0.00 | 2010-05-13 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 15,345,612 | 30,000 | 0.19 | 0.00 | 2010-05-13 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 2,080,000 | 20,000 | 0.03 | 0.00 | 2010-05-13 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 344,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 | |
| 20 | B01428 | HIP HING SECURITIES LTD | 1,090,000 | 20,000 | 0.01 | 0.00 | 2010-05-13 | |
| 21 | B01610 | KGI ASIA LTD | 81,648,000 | 20,000 | 1.01 | 0.00 | 2010-05-13 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 61,888,000 | 10,000 | 0.77 | 0.00 | 2010-05-13 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 13,670,000 | 10,000 | 0.17 | 0.00 | 2010-05-13 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,088,000 | -18,000 | 0.03 | -0.00 | 2010-05-13 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 2,362,000 | -20,000 | 0.03 | -0.00 | 2010-05-13 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,556,000 | -22,000 | 0.08 | -0.00 | 2010-05-13 | |
| 27 | B01740 | WIN SECURITIES LTD | 16,918,000 | -26,000 | 0.21 | -0.00 | 2010-05-13 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,656,000 | -30,000 | 0.06 | -0.00 | 2010-05-13 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,452,000 | -40,000 | 0.15 | -0.00 | 2010-05-13 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,534,000 | -48,000 | 0.55 | -0.00 | 2010-05-13 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,830,000 | -50,000 | 0.02 | -0.00 | 2010-05-13 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,072,000 | -50,000 | 0.14 | -0.00 | 2010-05-13 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 12,862,000 | -50,000 | 0.16 | -0.00 | 2010-05-13 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 1,200,000 | -50,000 | 0.01 | -0.00 | 2010-05-13 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 3,930,000 | -50,000 | 0.05 | -0.00 | 2010-05-13 | |
| 36 | B01741 | SINOMAX SECURITIES LTD | 750,000 | -50,000 | 0.01 | -0.00 | 2010-05-13 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 9,484,000 | -60,000 | 0.12 | -0.00 | 2010-05-13 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,828,000 | -60,000 | 1.75 | -0.00 | 2010-05-13 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,730,000 | -60,000 | 0.85 | -0.00 | 2010-05-13 | |
| 40 | B01684 | WANG ON SECURITIES LTD | 800,000 | -70,000 | 0.01 | -0.00 | 2010-05-13 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 1,150,000 | -100,000 | 0.01 | -0.00 | 2010-05-13 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,600,000 | -100,000 | 0.02 | -0.00 | 2010-05-13 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 36,198,000 | -100,000 | 0.45 | -0.00 | 2010-05-13 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,350,000 | -100,000 | 0.34 | -0.00 | 2010-05-13 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 79,810,000 | -100,000 | 0.99 | -0.00 | 2010-05-13 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 110,081,000 | -100,000 | 1.36 | -0.00 | 2010-05-13 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 3,810,000 | -100,000 | 0.05 | -0.00 | 2010-05-13 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 8,458,000 | -100,000 | 0.10 | -0.00 | 2010-05-13 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,924,000 | -100,000 | 0.83 | -0.00 | 2010-05-13 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 5,648,000 | -100,000 | 0.07 | -0.00 | 2010-05-13 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 1,072,000 | -100,000 | 0.01 | -0.00 | 2010-05-13 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,012,000 | -150,000 | 0.41 | -0.00 | 2010-05-13 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 68,236,000 | -160,000 | 0.85 | -0.00 | 2010-05-13 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,010,000 | -178,000 | 0.97 | -0.00 | 2010-05-13 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,392,000 | -180,000 | 0.79 | -0.00 | 2010-05-13 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 3,170,000 | -200,000 | 0.04 | -0.00 | 2010-05-13 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,012,000 | -200,000 | 0.41 | -0.00 | 2010-05-13 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 6,650,000 | -200,000 | 0.08 | -0.00 | 2010-05-13 | |
| 59 | B01827 | IBTS ASIA (HK) LTD | 380,000 | -200,000 | 0.00 | -0.00 | 2010-05-13 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 404,086,000 | -220,000 | 5.01 | -0.00 | 2010-05-13 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 4,148,000 | -220,000 | 0.05 | -0.00 | 2010-05-13 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,476,000 | -230,000 | 0.99 | -0.00 | 2010-05-13 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,642,000 | -300,000 | 0.21 | -0.00 | 2010-05-13 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 4,195,176 | -300,000 | 0.05 | -0.00 | 2010-05-13 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,772,000 | -300,000 | 0.34 | -0.00 | 2010-05-13 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,557,000 | -340,000 | 1.43 | -0.00 | 2010-05-13 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,740,000 | -400,000 | 0.03 | -0.00 | 2010-05-13 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 2,748,000 | -500,000 | 0.03 | -0.01 | 2010-05-13 | |
| 69 | B01416 | VC BROKERAGE LTD | 6,550,000 | -500,000 | 0.08 | -0.01 | 2010-05-13 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,756,000 | -810,000 | 0.64 | -0.01 | 2010-05-13 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,282,000 | -818,000 | 0.88 | -0.01 | 2010-05-13 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,122,000 | -858,000 | 0.87 | -0.01 | 2010-05-13 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,553,000 | -1,062,000 | 11.04 | -0.01 | 2010-05-13 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,276,000 | -1,144,000 | 0.47 | -0.01 | 2010-05-13 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 845,066,000 | -3,580,000 | 10.47 | -0.04 | 2010-05-13 | |
| 76 | B01130 | BOCI SECURITIES LTD | 348,174,000 | -7,426,000 | 4.32 | -0.09 | 2010-05-13 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 54,298,000 | -12,000,000 | 0.67 | -0.15 | 2010-05-13 | |
| 77 | Total changed named holdings | 5,371,224,543 | 20,000 | 66.58 | 0.00 | |||
| 287 | Unchanged named holdings | 1,358,522,727 | 0 | 16.84 | 0.00 | |||
| 364 | Total named holdings | 6,729,747,270 | 20,000 | 83.42 | 0.00 | |||
| 44 | Unnamed Investor Participants | 10,194,000 | 0 | 0.13 | 0.00 | |||
| 408 | Total securities in CCASS | 6,739,941,270 | 20,000 | 83.54 | 0.00 | |||
| Securities not in CCASS | 1,327,711,750 | -20,000 | 16.46 | -0.00 | ||||
| Issued securities | 8,067,653,020 | 0 | 100.00 | 0.00 | 5-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 49,840,000 |
| Turnover | 14,844,350 |
| Average price | 0.298 |
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